The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMER SPORTS INC | COM | G0260P102 | 3,794,088 | 135,697 | SH | SOLE | 135,697 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 13,051,735 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 15,135,856 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
BAUSCH LOMB CORP | COM | 071705107 | 1,700,927 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 4,656,885 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 8,620,402 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 7,053,424 | 235,664 | SH | SOLE | 235,664 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 9,600,881 | 142,849 | SH | SOLE | 142,849 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 6,345,088 | 153,189 | SH | SOLE | 153,189 | 0 | 0 | ||
JSC KASPI.KZ | ADR | 48581R205 | 8,553,355 | 90,311 | SH | SOLE | 90,311 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 15,448,689 | 723,592 | SH | SOLE | 723,592 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 5,057,921 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 4,887,432 | 83,446 | SH | SOLE | 83,446 | 0 | 0 | ||
LOAR HOLDINGS INC | COM | 53947R105 | 4,307,105 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COM CL A | 60741F104 | 4,130,512 | 207,355 | SH | SOLE | 207,355 | 0 | 0 | ||
NEXTRACKER INC | COM CL A | 65290E101 | 5,836,727 | 159,779 | SH | SOLE | 159,779 | 0 | 0 | ||
ONESTREAM INC | COM CL A | 68278B107 | 2,877,383 | 100,890 | SH | SOLE | 100,890 | 0 | 0 | ||
REDDIT INC | COM CL A | 75734B100 | 5,105,212 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
RUBRIK INC | COM | 781154109 | 4,756,574 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
STANDARDAERO INC | COM | 85423L103 | 3,992,253 | 161,238 | SH | SOLE | 161,238 | 0 | 0 | ||
TEMPUS AI INC | COM CL A | 88023B103 | 835,796 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
TPG INC | COM | 872657101 | 5,524,516 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
UL SOLUTIONS INC | COM CL A | 903731107 | 4,369,937 | 87,609 | SH | SOLE | 87,609 | 0 | 0 | ||
VIKING HOLDINGS LTD | COM | G93A5A101 | 5,355,361 | 121,547 | SH | SOLE | 121,547 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | ADR | 98923K103 | 1,410,401 | 49,697 | SH | SOLE | 49,697 | 0 | 0 |